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Flexitrans Limited

04949888

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MAGNUM HOUSE, FELIXSTOWE, IP11 7NR
Incorporated 31/10/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

52290
Other transportation support activities

Officers

Edward George Mellamphy

director · Since 23/04/2026

British

James Douglas Read

director · Since 25/05/2005

British

Joanne Mary Read

director · Since 23/04/2026

British

Former

Robert Stanley Hattrell

secretary · Resigned 11/03/2020

Ross Simon Potter

secretary · Resigned 28/10/2005

Azygous Company Secretaries Limited

corporate secretary · Resigned 31/10/2003

Robert Stanley Hattrell

director · Resigned 11/03/2020

James George Ritchie

director · Resigned 30/03/2026

Azygous Directors Limited

corporate director · Resigned 31/10/2003

CompanyRankvs 5450+ SIC 52290 peers
83

Financial strength75th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£16k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£528k

Current Liabilities

£261k

Fixed Assets

£859

Debtors

£227k

5avg. employees-1

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£268k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£0
20232.37

Derived from filed accounts. Not audited figures.